Hundens Oase ApS — Credit Rating and Financial Key Figures
CVR number: 34460892
Fabriksvej 31, 5485 Skamby
tel: 26201917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.49 | 531.81 | 498.89 | 637.03 | 614.86 |
| Employee benefit expenses | - 439.14 | - 441.89 | - 463.68 | - 499.90 | - 528.87 |
| Total depreciation | -47.13 | -46.13 | -44.13 | -19.26 | -14.20 |
| EBIT | -0.77 | 43.80 | -8.92 | 117.87 | 71.79 |
| Other financial income | 0.07 | 0.62 | |||
| Other financial expenses | -1.11 | -1.90 | -1.76 | -1.28 | |
| Pre-tax profit | -1.88 | 41.90 | -10.67 | 117.94 | 71.14 |
| Income taxes | 0.37 | -9.36 | 1.96 | -26.06 | -16.01 |
| Net earnings | -1.51 | 32.54 | -8.72 | 91.89 | 55.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.42 | 93.82 | 55.21 | 41.01 | 26.81 |
| Machinery and equipment | 18.10 | 10.58 | 5.06 | ||
| Tangible assets total | 150.53 | 104.40 | 60.27 | 41.01 | 26.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.17 | 53.07 | 51.50 | 70.86 | 83.97 |
| Inventories total | 43.17 | 53.07 | 51.50 | 70.86 | 83.97 |
| Current trade debtors | 0.93 | 2.75 | 4.01 | 6.43 | 7.16 |
| Current amounts owed by group member comp. | 19.49 | 16.00 | 13.02 | 25.36 | 32.67 |
| Current deferred tax assets | 43.13 | 47.57 | 64.51 | 47.71 | 47.53 |
| Short term receivables total | 63.55 | 66.33 | 81.54 | 79.49 | 87.36 |
| Cash and bank deposits | 265.80 | 326.59 | 291.28 | 346.00 | 278.00 |
| Cash and cash equivalents | 265.80 | 326.59 | 291.28 | 346.00 | 278.00 |
| Balance sheet total (assets) | 523.04 | 550.39 | 484.59 | 537.37 | 476.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 75.00 | 100.00 | 75.00 | |
| Retained earnings | 261.48 | 229.97 | 187.51 | 78.79 | 95.68 |
| Profit of the financial year | -1.51 | 32.54 | -8.72 | 91.89 | 55.12 |
| Shareholders equity total | 339.97 | 372.51 | 333.79 | 350.68 | 305.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.77 | 1.10 | 1.13 | ||
| Short-term deferred tax liabilities | 3.49 | 13.80 | 19.59 | 15.83 | |
| Other non-interest bearing current liabilities | 177.80 | 162.97 | 149.67 | 167.10 | 154.50 |
| Current liabilities total | 183.07 | 177.88 | 150.80 | 186.69 | 170.33 |
| Balance sheet total (liabilities) | 523.04 | 550.39 | 484.59 | 537.37 | 476.13 |
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